BWCP, LP Diversified Active

Location: Dallas, TX

CIK: 0001787893 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (21)

ZETA ZETA GLOBAL HOLDINGS CORP 8.0%

Value $31.87M Shares 1,805,867 Est. Cost $9.05 Unrealized +62.0%

BYD BOYD GAMING CORP 7.8%

Value $31.22M Shares 566,607 Est. Cost $59.05 Unrealized -5.0%

AMZN AMAZON COM INC 7.3%

Value $28.95M Shares 149,822 Est. Cost $124.73 Unrealized +47.3%

CALY TOPGOLF CALLAWAY BRANDS CORP 7.1%

Value $28.35M Shares 1,853,048 Est. Cost $18.71 Unrealized -16.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.1%

Value $24.25M Shares 139,501 Est. Cost $148.30 Unrealized —

CPNG COUPANG INC 5.9%

Value $23.63M Shares 1,127,971 Est. Cost $17.36 Unrealized +24.9%

PRKS UNITED PARKS & RESORTS INC 5.7%

Value $22.72M Shares 418,422 Est. Cost $49.34 Unrealized +6.0%

ASO ACADEMY SPORTS & OUTDOORS IN 5.6%

Value $22.23M Shares 417,436 Est. Cost $48.37 Unrealized +15.6%

LULU LULULEMON ATHLETICA INC 4.5%

Value $18.02M Shares 60,344 Est. Cost $334.33 Unrealized 0.0%

SPT SPROUT SOCIAL INC 4.4%

Value $17.42M Shares 488,173 Est. Cost $53.00 Unrealized -24.1%

— SKECHERS USA INC 4.1%

Value $16.32M Shares 236,164 Est. Cost $69.12 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 4.1%

Value $16.32M Shares 51,997 Est. Cost $126.47 Unrealized +138.1%

GOOGL ALPHABET INC 4.0%

Value $16M Shares 87,818 Est. Cost $141.98 Unrealized +17.9%

VRT VERTIV HOLDINGS CO 3.9%

Value $15.33M Shares 177,039 Est. Cost $18.18 Unrealized +399.6%

TMUS T-MOBILE US INC 3.8%

Value $15.26M Shares 86,633 Est. Cost $132.35 Unrealized +23.6%

PCOR PROCORE TECHNOLOGIES INC 3.5%

Value $13.77M Shares 207,654 Est. Cost $64.08 Unrealized +8.3%

GDDY GODADDY INC 3.3%

Value $13.1M Shares 93,763 Est. Cost $72.95 Unrealized +80.9%

KTB KONTOOR BRANDS INC 3.0%

Value $11.89M Shares 179,742 Est. Cost $65.35 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 2.8%

Value $11.09M Shares 410,295 Est. Cost $22.09 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 2.6%

Value $10.37M Shares 820,855 Est. Cost $13.32 Unrealized +4.8%

NOW SERVICENOW INC 2.4%

Value $9.645M Shares 12,261 Est. Cost $146.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZETA	ZETA GLOBAL HOLDINGS CORP	1,805,867	$31.87M	8.0%	$9.05	+62.0%	CL A	98956A105
BYD	BOYD GAMING CORP	566,607	$31.22M	7.8%	$59.05	-5.0%	COM	103304101
AMZN	AMAZON COM INC	149,822	$28.95M	7.3%	$124.73	+47.3%	COM	023135106
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,853,048	$28.35M	7.1%	$18.71	-16.5%	COM	131193104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	139,501	$24.25M	6.1%	$148.30	—	SPONSORED ADS	874039100
CPNG	COUPANG INC	1,127,971	$23.63M	5.9%	$17.36	+24.9%	CL A	22266T109
PRKS	UNITED PARKS & RESORTS INC	418,422	$22.72M	5.7%	$49.34	+6.0%	COM	81282V100
ASO	ACADEMY SPORTS & OUTDOORS IN	417,436	$22.23M	5.6%	$48.37	+15.6%	COM	00402L107
LULU	LULULEMON ATHLETICA INC	60,344	$18.02M	4.5%	$334.33	0.0%	COM	550021109
SPT	SPROUT SOCIAL INC	488,173	$17.42M	4.4%	$53.00	-24.1%	COM CL A	85209W109
—	SKECHERS USA INC	236,164	$16.32M	4.1%	$69.12	—	CL A	830566105
SPOT	SPOTIFY TECHNOLOGY SA	51,997	$16.32M	4.1%	$126.47	+138.1%	SHS	L8681T102
GOOGL	ALPHABET INC	87,818	$16M	4.0%	$141.98	+17.9%	CAP STK CL A	02079K305
VRT	VERTIV HOLDINGS CO	177,039	$15.33M	3.9%	$18.18	+399.6%	COM CL A	92537N108
TMUS	T-MOBILE US INC	86,633	$15.26M	3.8%	$132.35	+23.6%	COM	872590104
PCOR	PROCORE TECHNOLOGIES INC	207,654	$13.77M	3.5%	$64.08	+8.3%	COM	74275K108
GDDY	GODADDY INC	93,763	$13.1M	3.3%	$72.95	+80.9%	CL A	380237107
KTB	KONTOOR BRANDS INC	179,742	$11.89M	3.0%	$65.35	0.0%	COM	50050N103
—	ENDEAVOR GROUP HLDGS INC	410,295	$11.09M	2.8%	$22.09	—	CL A COM	29260Y109
JBI	JANUS INTERNATIONAL GROUP IN	820,855	$10.37M	2.6%	$13.32	+4.8%	COMMON STOCK	47103N106
NOW	SERVICENOW INC	12,261	$9.645M	2.4%	$146.74	0.0%	COM	81762P102